Cez AS (Czech Republic) Technical Analysis
| CEZ Stock | 1,181 26.00 2.15% |
As of the 1st of February, Cez AS shows the Standard Deviation of 1.76, risk adjusted performance of (0.04), and Mean Deviation of 0.7723. Cez AS technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Cez AS standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if Cez AS is priced correctly, providing market reflects its regular price of 1181.0 per share.
Cez AS Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Cez, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CezCez |
Cez AS 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Cez AS's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Cez AS.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in Cez AS on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding Cez AS or generate 0.0% return on investment in Cez AS over 90 days. Cez AS is related to or competes with Komercni Banka, Moneta Money, Erste Group, Colt CZ, and Philip Morris. More
Cez AS Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Cez AS's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Cez AS upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.1) | |||
| Maximum Drawdown | 13.1 | |||
| Value At Risk | (1.39) | |||
| Potential Upside | 1.59 |
Cez AS Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cez AS's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cez AS's standard deviation. In reality, there are many statistical measures that can use Cez AS historical prices to predict the future Cez AS's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.22) | |||
| Treynor Ratio | (0.15) |
Cez AS February 1, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.14) | |||
| Mean Deviation | 0.7723 | |||
| Coefficient Of Variation | (1,435) | |||
| Standard Deviation | 1.76 | |||
| Variance | 3.09 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.22) | |||
| Treynor Ratio | (0.15) | |||
| Maximum Drawdown | 13.1 | |||
| Value At Risk | (1.39) | |||
| Potential Upside | 1.59 | |||
| Skewness | (3.86) | |||
| Kurtosis | 26.77 |
Cez AS Backtested Returns
Cez AS secures Sharpe Ratio (or Efficiency) of -0.0739, which signifies that the company had a -0.0739 % return per unit of risk over the last 3 months. Cez AS exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Cez AS's Mean Deviation of 0.7723, standard deviation of 1.76, and Risk Adjusted Performance of (0.04) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.89, which signifies possible diversification benefits within a given portfolio. Cez AS returns are very sensitive to returns on the market. As the market goes up or down, Cez AS is expected to follow. At this point, Cez AS has a negative expected return of -0.14%. Please make sure to confirm Cez AS's rate of daily change, and the relationship between the kurtosis and market facilitation index , to decide if Cez AS performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.40 |
Average predictability
Cez AS has average predictability. Overlapping area represents the amount of predictability between Cez AS time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Cez AS price movement. The serial correlation of 0.4 indicates that just about 40.0% of current Cez AS price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.4 | |
| Spearman Rank Test | 0.22 | |
| Residual Average | 0.0 | |
| Price Variance | 4931.39 |
Cez AS technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Cez AS Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Cez AS volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Cez AS Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Cez AS on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Cez AS based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Cez AS price pattern first instead of the macroeconomic environment surrounding Cez AS. By analyzing Cez AS's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Cez AS's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Cez AS specific price patterns or momentum indicators. Please read more on our technical analysis page.
Cez AS February 1, 2026 Technical Indicators
Most technical analysis of Cez help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Cez from various momentum indicators to cycle indicators. When you analyze Cez charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.14) | |||
| Mean Deviation | 0.7723 | |||
| Coefficient Of Variation | (1,435) | |||
| Standard Deviation | 1.76 | |||
| Variance | 3.09 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.22) | |||
| Treynor Ratio | (0.15) | |||
| Maximum Drawdown | 13.1 | |||
| Value At Risk | (1.39) | |||
| Potential Upside | 1.59 | |||
| Skewness | (3.86) | |||
| Kurtosis | 26.77 |
Cez AS February 1, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Cez stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.02 | ||
| Daily Balance Of Power | (0.93) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 1,195 | ||
| Day Typical Price | 1,190 | ||
| Price Action Indicator | (27.00) | ||
| Market Facilitation Index | 28.00 |
Additional Tools for Cez Stock Analysis
When running Cez AS's price analysis, check to measure Cez AS's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cez AS is operating at the current time. Most of Cez AS's value examination focuses on studying past and present price action to predict the probability of Cez AS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cez AS's price. Additionally, you may evaluate how the addition of Cez AS to your portfolios can decrease your overall portfolio volatility.